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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Akbarabad |
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| Opening Balance | 16,80,209.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,930.00 | 0.00 |
| June, 2023 | 4,43,000.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,07,369.00 | 4,00,735.00 | 0.00 |
| August, 2023 | 3,29,607.00 | 0.00 | 0.00 | 3,34,890.00 | 0.00 |
| September, 2023 | 1,78,000.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| October, 2023 | 3,93,000.00 | 0.00 | 0.00 | 3,60,800.00 | 0.00 |
| November, 2023 | 3,99,072.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 9,88,901.00 | 0.00 | 0.00 | 13,23,251.00 | 0.00 |
| Januaury, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,65,657.00 | 0.00 |
| February, 2024 | 6,73,786.00 | 0.00 | 0.00 | 3,21,854.00 | 0.00 |
| March, 2024 | 10,73,062.00 | 0.00 | 0.00 | 13,40,651.00 | 0.00 |
| Total | 49,23,428.00 | 0.00 | 2,07,369.00 | 54,82,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |